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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2018

1.963746

1.957863

21/02/2018

1.961713

1.955836

20/02/2018

1.953497

1.947645

19/02/2018

1.952118

1.946270

16/02/2018

1.946902

1.941070

15/02/2018

1.953589

1.947737

14/02/2018

1.945219

1.939392

13/02/2018

1.951227

1.945382

12/02/2018

1.945407

1.939579

09/02/2018

1.952554

1.946705

08/02/2018

1.967019

1.961126

07/02/2018

1.967478

1.961584

06/02/2018

1.958041

1.952176

05/02/2018

2.016972

2.010930

02/02/2018

2.037585

2.031481

01/02/2018

2.031551

2.025465

31/01/2018

2.012132

2.006105

30/01/2018

2.006993

2.000981

29/01/2018

2.012744

2.006715

25/01/2018

2.009386

2.003367

24/01/2018

2.011340

2.005315

23/01/2018

2.011860

2.005833

22/01/2018

2.002497

1.996498

19/01/2018

2.008637

2.002620

18/01/2018

2.007720

2.001706

17/01/2018

2.007712

2.001698

16/01/2018

2.011686

2.005660

15/01/2018

2.017798

2.011754

12/01/2018

2.017979

2.011934

11/01/2018

2.027173

2.021100

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8